The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $269.55 billion. The enterprise value is $295.18 billion.
| Market Cap | 269.55B |
| Enterprise Value | 295.18B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
KO has 4.31 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 63.23% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 21.33. KO's PEG ratio is 2.93.
| PE Ratio | 25.03 |
| Forward PE | 21.33 |
| PS Ratio | 5.85 |
| Forward PS | 5.69 |
| PB Ratio | 10.20 |
| P/FCF Ratio | 26.72 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 29.26.
| EV / Earnings | 27.37 |
| EV / Sales | 6.41 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 20.62 |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.22 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 41.20% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | $582,478 |
| Profits Per Employee | $136,334 |
| Employee Count | 79,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KO has paid $2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.58, so KO's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 59.05 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (30 Days) | 13,140,393 |
Short Selling Information
The latest short interest is 29.36 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 29.36M |
| Short Previous Month | 26.68M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, KO had revenue of $46.07 billion and earned $10.78 billion in profits. Earnings per share was $2.50.
| Revenue | 46.07B |
| Gross Profit | 27.64B |
| Operating Income | 10.09B |
| Pretax Income | 12.78B |
| Net Income | 10.78B |
| EBITDA | 15.42B |
| EBIT | 14.32B |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $16.92 billion in cash and $42.55 billion in debt, giving a net cash position of -$25.63 billion or -$5.95 per share.
| Cash & Cash Equivalents | 16.92B |
| Total Debt | 42.55B |
| Net Cash | -25.63B |
| Net Cash Per Share | -$5.95 |
| Equity / Book Value | 26.43B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $11.97 billion and capital expenditures -$1.88 billion, giving a free cash flow of $10.09 billion.
| Operating Cash Flow | 11.97B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 10.09B |
| FCF Per Share | $2.34 |
Margins
Gross margin is 59.98%, with operating and profit margins of 21.89% and 23.41%.
| Gross Margin | 59.98% |
| Operating Margin | 21.89% |
| Pretax Margin | 27.74% |
| Profit Margin | 23.41% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 31.07% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 77.60% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for KO is $68.17, which is 8.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.17 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 9.08% |
Stock Splits
The last stock split was on August 13, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KO has an Altman Z-Score of 4.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 8 |